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Your Current Location : Fund Card : Portfolio Classification
 
Tata Balanced Advantage Fund IDCW Payout
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.59
CP/CD 0.98
Current Asset 15.40
Derivatives/Mutual Fund/ETF 0.72
Equity 54.40
GOI Securities 12.77
Other 2.27
Trep 2.87
 
Concentration Analysis
Top 5 Holdings 27.58%
Top 10 Holdings 37.79%
Top 25 Holdings 59.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 20.54
Banking & Financial 15.06
SOV 12.77
AAA 8.92
Construction 6.3
Software & Services 5.25
Petroleum Products 5.09
Finance & Investments 4.19
Automobile 3.53
Retail 3.24
Healthcare 3.21
Miscellaneous 3.19
Energy 3.18
Telecom 2.65
FMCG 2.18
Transportation 1.64
Industrial Products 1.63
Pharma & Biotech 1.48
AA+ 1.47
A1+ 0.98
Fertilisers 0.96
Technology 0.82
Debt MF 0.72
Electricals 0.56
Metals 0.55
Ferrous Metals 0.52
Food Beverage & Tobacco 0.5
Chemicals 0.44
Media & Entertainment 0.23
AA 0.2
SERVICES 0.02
Derivatives -12.02
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 24.92
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 11.04
HDFC Bank Limited 4.77
CASH / NET CURRENT ASSET 4.36
Reliance Industries Limited 4.23
ICICI Bank Limited 3.18
REPO 2.87
Bharti Airtel Limited 2.26
Larsen & Toubro Limited 2.18
State Bank of India 2.17
Infosys Limited 1.96
Axis Bank Limited 1.86
Kotak Mahindra Bank Limited 1.68
GOI - 6.54% (17/01/2032) 1.62
Godrej Properties Limited 1.62
GOI - 5.63% (12/04/2026) 1.60
Shree Cement Limited 1.60
Apollo Hospitals Enterprise Limited 1.46
Hindustan Unilever Limited 1.45
GOI - 7.34% (22/04/2064) 1.44
Bajaj Finserv Limited 1.40
Tata Consultancy Services Limited 1.39
Mahindra & Mahindra Limited 1.38
GOI - 7.09% (05/08/2054) 1.26
POWER GRID CORPORATION OF INDI 1.22
Ambuja Cements Limited 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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